Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026)
Cogent Communications Holdings (CCOI) posted quarterly FCF Payout Ratio of 0.04 for Q1 2026, up 98.17% year-over-year from 0.02 in Q1 2025, and up 22.76% quarter-over-quarter from 0.05 in Q4 2025.
Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Cogent Communications Holdings (CCOI) has reported FCF Payout Ratio for 15 consecutive years, with 0.04 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 98.17% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.49 (up 57.91% YoY), while the FY2025 annual figure was 0.76, up 18.58% from the prior year.
- FCF Payout Ratio improved to 0.04 in Q1 2026 per CCOI's latest filing, from 0.05 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.59 in Q1 2023 and bottomed at 2.26 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.21 across 5 years, with a median of 0.05 in 2025.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 172.1% — and 2025, when it tumbled 10144.35%.
- Cogent Communications Holdings' FCF Payout Ratio stood at 2.63 in 2022, then plunged by 119.11% to 0.5 in 2023, then sank by 205.32% to 1.53 in 2024, then jumped by 96.51% to 0.05 in 2025, then increased by 22.76% to 0.04 in 2026.
- Business Quant data shows CCOI's FCF Payout Ratio at 0.04 in Q1 2026, 0.05 in Q4 2025, and 1.48 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 0.46 |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 0.23 |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 0.39 |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | - |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.20 |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | - |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Cogent Communications Holdings | 441.59 Mn | 71.92 Mn | 110.55 Mn | -0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.07 |
| Mar 31, 2026 | -0.04 |
| Dec 31, 2025 | -0.05 |
| Sep 30, 2025 | -1.48 |
| Jun 30, 2025 | -0.49 |
| Mar 31, 2025 | -2.26 |
| Dec 31, 2024 | -1.53 |
| Sep 30, 2024 | -0.59 |
| Jun 30, 2024 | -1.32 |
| Mar 31, 2024 | -0.02 |
| Dec 31, 2023 | -0.50 |
| Sep 30, 2023 | -0.58 |
| Jun 30, 2023 | 0.99 |
| Mar 31, 2023 | 3.59 |
| Dec 31, 2022 | 2.63 |
| Sep 30, 2022 | 1.44 |
| Jun 30, 2022 | 2.45 |
| Mar 31, 2022 | 1.32 |
| Dec 31, 2021 | 1.91 |
| Sep 30, 2021 | 1.48 |